DISTOKEN ACQUISITION CORPORATION - Ordinary shares, par value $0.0001 per share (DIST)
CUSIP: G27740110
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Ordinary shares, par value $0.0001 per share
- Shares outstanding
- 2,782,150
- Total 13F shares
- 3,412,907
- Share change
- -431,742
- Total reported value
- $36,698,192
- Price per share
- $10.75
- Number of holders
- 22
- Value change
- -$4,656,217
- Number of buys
- 10
- Number of sells
- 12
Quarterly Holders Quick Answers
What is CUSIP G27740110?
CUSIP G27740110 identifies DIST - DISTOKEN ACQUISITION CORPORATION - Ordinary shares, par value $0.0001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP G27740110:
Top shareholders of DIST - DISTOKEN ACQUISITION CORPORATION - Ordinary shares, par value $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Mint Tower Capital Management B.V. |
13F
|
Company |
14%
|
400,000
|
$4,304,000 | — | 31 Mar 2024 | |
| First Trust Capital Management L.P. |
13F
|
Company |
14%
|
377,222
|
$4,058,909 | — | 31 Mar 2024 | |
| Karpus Management, Inc. |
13F
|
Company |
13%
|
358,197
|
$3,854,200 | — | 31 Mar 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
11%
|
293,636
|
$3,159,523 | — | 31 Mar 2024 | |
| Schechter Investment Advisors, LLC |
13F
|
Company |
9.7%
|
271,034
|
$2,916,326 | — | 31 Mar 2024 | |
| BERKLEY W R CORP |
13F
|
Company |
8.9%
|
248,027
|
$2,668,771 | — | 31 Mar 2024 | |
| Westchester Capital Management, LLC |
13F
|
Company |
8.3%
|
232,153
|
$2,497,966 | — | 31 Mar 2024 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
7.4%
|
205,133
|
$2,207,000 | — | 31 Mar 2024 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
6.7%
|
187,330
|
$1,985,698 | — | 31 Mar 2024 | |
| Wealthspring Capital LLC |
13F
|
Company |
5.9%
|
163,520
|
$1,759,475 | — | 31 Mar 2024 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
5.6%
|
154,734
|
$1,664,938 | — | 31 Mar 2024 | |
| Exos Asset Management LLC |
13F
|
Company |
5%
|
139,539
|
$1,501,440 | — | 31 Mar 2024 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
4.7%
|
130,390
|
$1,402,996 | — | 31 Mar 2024 | |
| Crystalline Management Inc. |
13F
|
Company |
4.3%
|
120,000
|
$1,291,200 | — | 31 Mar 2024 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
|
Company |
3.6%
|
100,000
|
$1,076,000 | — | 31 Mar 2024 | |
| Crossingbridge Advisors, LLC |
13F
|
Company |
3.5%
|
96,596
|
$1,039,373 | — | 31 Mar 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
3.2%
|
89,998
|
$968,378 | — | 31 Mar 2024 | |
| Walleye Capital LLC |
13F
|
Company |
2.9%
|
80,640
|
$867,686 | — | 31 Mar 2024 | |
| Centiva Capital, LP |
13F
|
Company |
2.2%
|
60,000
|
$645,600 | — | 31 Mar 2024 | |
| Walleye Trading LLC |
13F
|
Company |
1.6%
|
45,360
|
$488,074 | — | 31 Mar 2024 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
1%
|
27,740
|
$298,482 | — | 31 Mar 2024 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
0.87%
|
24,232
|
$260,736 | — | 31 Mar 2024 | |
| METEORA CAPITAL, LLC |
13F
|
Company |
0.6%
|
16,740
|
$180,122 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.4%
|
10,994
|
$118,295 | — | 31 Mar 2024 | |
| CANTOR FITZGERALD, L. P. |
13F
|
Individual |
0.37%
|
10,303
|
$111,272 | — | 31 Mar 2024 | |
| CLEAR STREET LLC |
13F
|
Company |
0.04%
|
1,128
|
$12,137 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0%
|
3
|
$32 | — | 31 Mar 2024 |
Institutional Holders of DISTOKEN ACQUISITION CORPORATION - Ordinary shares, par value $0.0001 per share (DIST) as of Q2 2024
As of 30 Jun 2024,
DISTOKEN ACQUISITION CORPORATION - Ordinary shares, par value $0.0001 per share (DIST) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,412,907 shares.
The largest 10 holders included
Mint Tower Capital Management B.V., METEORA CAPITAL, LLC, Karpus Management, Inc., WOLVERINE ASSET MANAGEMENT LLC, MIZUHO SECURITIES USA LLC, BERKLEY W R CORP, Schechter Investment Advisors, LLC, Westchester Capital Management, LLC, Exos Asset Management LLC, and Periscope Capital Inc..
This page lists
22
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
27
Q2 2024 holders
22
Holder diff
-5
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.